Loading...

Fund Overview

Fund Size

Fund Size

₹6,003 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF200KB1183

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Jun 2024

About this fund

This fund has been in existence for 5 months and 24 days, having been launched on 05-Jun-24.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹9.61, Assets Under Management (AUM) of 6003.23 Crores, and an expense ratio of 0.61%.
  • SBI Automotive Opportunities Fund Direct Growth has given a CAGR return of -3.91% since inception.
  • The fund's asset allocation comprises around 95.18% in equities, 0.00% in debts, and 4.82% in cash & cash equivalents.
  • You can start investing in SBI Automotive Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-3.91%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity5,713.78 Cr95.18%
Others289.45 Cr4.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity1,036.85 Cr17.27%
Maruti Suzuki India LtdEquity553.82 Cr9.23%
Tata Motors LtdEquity500.43 Cr8.34%
Bajaj Auto LtdEquity344.27 Cr5.73%
TVS Motor Co LtdEquity329.17 Cr5.48%
Samvardhana Motherson International LtdEquity289.52 Cr4.82%
TrepsCash - Repurchase Agreement288.57 Cr4.81%
Sona BLW Precision Forgings LtdEquity255.77 Cr4.26%
Hero MotoCorp LtdEquity249.48 Cr4.16%
ZF Commercial Vehicle Control Systems India LtdEquity215.55 Cr3.59%
Sansera Engineering LtdEquity194.99 Cr3.25%
Sundaram Fasteners LtdEquity188.31 Cr3.14%
Bharat Forge LtdEquity186.14 Cr3.10%
Craftsman Automation LtdEquity163.17 Cr2.72%
Hyundai Motor India LtdEquity148.78 Cr2.48%
Balkrishna Industries LtdEquity141.87 Cr2.36%
UNO Minda LtdEquity122.91 Cr2.05%
Happy Forgings LtdEquity107.57 Cr1.79%
Motherson Sumi Wiring India LtdEquity87.92 Cr1.46%
Endurance Technologies LtdEquity83.11 Cr1.38%
Schaeffler India LtdEquity82.46 Cr1.37%
SKF India LtdEquity77.38 Cr1.29%
Timken India LtdEquity74.55 Cr1.24%
Gabriel India LtdEquity63.69 Cr1.06%
Rolex Rings LtdEquity60.31 Cr1.00%
Alicon Castalloy LtdEquity51.97 Cr0.87%
Sundaram Clayton LtdEquity46.03 Cr0.77%
Automotive Axles LtdEquity29.43 Cr0.49%
Ola Electric Mobility LtdEquity28.31 Cr0.47%
Margin Amount For Derivative PositionsCash - Collateral12 Cr0.20%
Net Receivable / PayableCash - Collateral-11.12 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.03%

Mid Cap Stocks

19.59%

Small Cap Stocks

17.61%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical5,295.97 Cr88.22%
Industrials417.82 Cr6.96%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

TD

Tanmaya Desai

Since June 2024

PK

Pradeep Kesavan

Since June 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF200KB1183
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹6,003 Cr
Age
5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Auto TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr18.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr17.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr31.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr29.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr38.4%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr36.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr38.9%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr27.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of SBI Automotive Opportunities Fund Direct Growth, as of 28-Nov-2024, is ₹9.61.
The fund's allocation of assets is distributed as 95.18% in equities, 0.00% in bonds, and 4.82% in cash and cash equivalents.
The fund managers responsible for SBI Automotive Opportunities Fund Direct Growth are:-
  1. Tanmaya Desai
  2. Pradeep Kesavan